Eaton Vance New Stock Analysis
ENX Stock | USD 9.79 0.08 0.82% |
Eaton Vance New is undervalued with Real Value of 24.37 and Target Price of 68.24. The main objective of Eaton Vance stock analysis is to determine its intrinsic value, which is an estimate of what Eaton Vance New is worth, separate from its market price. There are two main types of Eaton Vance's stock analysis: fundamental analysis and technical analysis.
The Eaton Vance stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eaton Vance is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Eaton Stock trading window is adjusted to America/New York timezone.
Eaton |
Eaton Stock Analysis Notes
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance New last dividend was issued on the 21st of November 2024. The entity had 1:2 split on the November 5, 2009. Eaton Vance New York Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance New York Municipal Bond Fund was formed in 2002 and is domiciled in United States. Eaton Vance is traded on NYSEMKT Exchange in the United States. To learn more about Eaton Vance New call the company at 617 482 8260 or check out https://funds.eatonvance.com/New-York-Municipal-Bo.Eaton Vance New Investment Alerts
Eaton Vance New has a strong financial position based on the latest SEC filings | |
On 28th of February 2025 Eaton Vance paid $ 0.0417 per share dividend to its current shareholders | |
Latest headline from news.google.com: Eaton Vance fund manager Derek DiGregorio buys 6,504 in shares By Investing.com - Investing.com South Africa |
Eaton Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 176.56 M.Eaton Profitablity
The company has Net Profit Margin of 0.46 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.84 %, which entails that for every 100 dollars of revenue, it generated $0.84 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.12 | 0.13 | |
Return On Capital Employed | (0.27) | (0.25) | |
Return On Assets | 0.12 | 0.13 | |
Return On Equity | 0.17 | 0.18 |
Management Efficiency
Eaton Vance New has Return on Asset of 0.0215 % which means that on every $100 spent on assets, it made $0.0215 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.029 %, implying that it generated $0.029 on every 100 dollars invested. Eaton Vance's management efficiency ratios could be used to measure how well Eaton Vance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Eaton Vance's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.13 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.25). At this time, Eaton Vance's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 194.5 M in 2025, whereas Non Currrent Assets Other are likely to drop (338.9 M) in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.32 | 14.37 | |
Tangible Book Value Per Share | 11.32 | 14.37 | |
Enterprise Value Over EBITDA | (5.28) | (5.02) | |
Price Book Value Ratio | 0.97 | 1.02 | |
Enterprise Value Multiple | (5.28) | (5.02) | |
Price Fair Value | 0.97 | 1.02 | |
Enterprise Value | 268.1 M | 366.4 M |
Leadership effectiveness at Eaton Vance New is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of March, Eaton Vance shows the Downside Deviation of 0.6613, coefficient of variation of 30581.82, and Mean Deviation of 0.5072. Eaton Vance New technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eaton Vance New Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eaton Vance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eaton Vance New. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eaton Vance New Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eaton Vance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eaton Vance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eaton Vance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eaton Vance Outstanding Bonds
Eaton Vance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eaton Vance New uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eaton bonds can be classified according to their maturity, which is the date when Eaton Vance New has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
EATON VANCE P Corp BondUS278265AE30 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Eaton Vance Predictive Daily Indicators
Eaton Vance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eaton Vance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eaton Vance Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
11th of March 2025 Other Reports | ViewVerify | |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
7th of March 2025 Other Reports | ViewVerify | |
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Eaton Vance Forecast Models
Eaton Vance's time-series forecasting models are one of many Eaton Vance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eaton Vance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eaton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eaton Vance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eaton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eaton Vance. By using and applying Eaton Stock analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.14 | 1.06 | |
Operating Profit Margin | (2.55) | (2.42) | |
Net Profit Margin | 1.14 | 1.06 | |
Gross Profit Margin | 0.97 | 1.52 |
Current Eaton Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eaton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eaton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
68.24 | Hold | 1 | Odds |
Most Eaton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eaton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eaton Vance New, talking to its executives and customers, or listening to Eaton conference calls.
Eaton Stock Analysis Indicators
Eaton Vance New stock analysis indicators help investors evaluate how Eaton Vance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eaton Vance shares will generate the highest return on investment. By understating and applying Eaton Vance stock analysis, traders can identify Eaton Vance position entry and exit signals to maximize returns.
Common Stock Shares Outstanding | 18 M | |
Total Stockholder Equity | 195.8 M | |
Quarterly Earnings Growth Y O Y | 0.147 | |
Accounts Payable | 858.7 K | |
Net Debt | 86.5 M | |
50 Day M A | 9.7582 | |
Net Interest Income | 8.4 M | |
Other Operating Expenses | 29.8 M | |
Liabilities And Stockholders Equity | 283.9 M | |
Non Currrent Assets Other | -280.6 M |
Additional Tools for Eaton Stock Analysis
When running Eaton Vance's price analysis, check to measure Eaton Vance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.